Taiji Computer Corporation Limited

SZSE:002368 Stock Report

Market Cap: CN¥15.3b

Taiji Computer Valuation

Is 002368 undervalued compared to its fair value, analyst forecasts and its price relative to the market?

Valuation Score

1/6

Valuation Score 1/6

  • Below Fair Value

  • Significantly Below Fair Value

  • Price-To-Earnings vs Peers

  • Price-To-Earnings vs Industry

  • Price-To-Earnings vs Fair Ratio

  • Analyst Forecast

Share Price vs Fair Value

What is the Fair Price of 002368 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.

Below Fair Value: 002368 (CN¥24) is trading above our estimate of fair value (CN¥3.91)

Significantly Below Fair Value: 002368 is trading above our estimate of fair value.


Key Valuation Metric

Which metric is best to use when looking at relative valuation for 002368?

Key metric: As 002368 is profitable we use its Price-To-Earnings Ratio for relative valuation analysis.

The above table shows the Price to Earnings ratio for 002368. This is calculated by dividing 002368's market cap by their current earnings.
What is 002368's PE Ratio?
PE Ratio69.6x
EarningsCN¥214.97m
Market CapCN¥15.34b

Price to Earnings Ratio vs Peers

How does 002368's PE Ratio compare to its peers?

The above table shows the PE ratio for 002368 vs its peers. Here we also display the market cap and forecasted growth for additional consideration.
CompanyForward PEEstimated GrowthMarket Cap
Peer Average61.9x
002373 China Transinfo Technology
70.7x59.3%CN¥16.6b
600850 CETC Digital TechnologyLtd
30.9x12.8%CN¥16.1b
300674 Yusys Technologies
32.3x17.7%CN¥14.1b
600797 Insigma Technology
113.8xn/aCN¥7.2b
002368 Taiji Computer
69.6x37.5%CN¥15.3b

Price-To-Earnings vs Peers: 002368 is expensive based on its Price-To-Earnings Ratio (69.6x) compared to the peer average (60.5x).


Price to Earnings Ratio vs Industry

How does 002368's PE Ratio compare vs other companies in the CN IT Industry?

0 CompaniesPrice / EarningsEstimated GrowthMarket Cap
No more companies available in this PE range
002368 69.6xIndustry Avg. 72.8xNo. of Companies5PE020406080100+
0 CompaniesEstimated GrowthMarket Cap
No more companies

Price-To-Earnings vs Industry: 002368 is good value based on its Price-To-Earnings Ratio (69.6x) compared to the CN IT industry average (72.8x).


Price to Earnings Ratio vs Fair Ratio

What is 002368's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.

002368 PE Ratio vs Fair Ratio.
Fair Ratio
Current PE Ratio69.6x
Fair PE Ratio48.8x

Price-To-Earnings vs Fair Ratio: 002368 is expensive based on its Price-To-Earnings Ratio (69.6x) compared to the estimated Fair Price-To-Earnings Ratio (48.8x).


Analyst Price Targets

What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?

The above table shows the analyst 002368 forecast and predictions for the stock price in 12 month’s time.
DateShare PriceAverage 1Y Price TargetDispersionHighLow1Y Actual priceAnalysts
CurrentCN¥24.00
CN¥28.98
+20.8%
24.0%CN¥36.94CN¥20.00n/a3
Dec ’25CN¥26.94
CN¥28.98
+7.6%
24.0%CN¥36.94CN¥20.00n/a3
Nov ’25CN¥24.45
CN¥25.31
+3.5%
32.5%CN¥36.94CN¥19.00n/a3
Oct ’25CN¥20.53
CN¥19.44
-5.3%
2.2%CN¥20.00CN¥19.00n/a3
Sep ’25CN¥14.86
CN¥27.77
+86.9%
22.3%CN¥34.00CN¥19.31n/a3
Aug ’25CN¥16.62
CN¥33.46
+101.3%
7.9%CN¥36.37CN¥30.00n/a3
Jul ’25CN¥22.33
CN¥33.46
+49.8%
7.9%CN¥36.37CN¥30.00n/a3
Jun ’25CN¥21.35
CN¥33.46
+56.7%
7.9%CN¥36.37CN¥30.00n/a3
May ’25CN¥23.47
CN¥38.19
+62.7%
4.8%CN¥40.00CN¥36.37n/a2
Apr ’25CN¥25.34
CN¥42.97
+69.6%
8.3%CN¥48.00CN¥40.00n/a3
Mar ’25CN¥27.78
CN¥42.97
+54.7%
8.3%CN¥48.00CN¥40.00n/a3
Feb ’25CN¥22.92
CN¥42.97
+87.5%
8.3%CN¥48.00CN¥40.00n/a3
Jan ’25CN¥29.53
CN¥42.97
+45.5%
8.3%CN¥48.00CN¥40.00n/a3
Dec ’24CN¥30.38
CN¥42.97
+41.4%
8.3%CN¥48.00CN¥40.00CN¥26.943
Nov ’24CN¥28.61
CN¥42.97
+50.2%
8.3%CN¥48.00CN¥40.00CN¥24.453
Oct ’24CN¥30.60
CN¥50.32
+64.4%
3.3%CN¥51.95CN¥48.00CN¥20.533
Sep ’24CN¥36.31
CN¥48.70
+34.1%
3.4%CN¥51.00CN¥47.10CN¥14.863
Aug ’24CN¥43.27
CN¥46.54
+7.6%
11.6%CN¥52.00CN¥37.66CN¥16.624
Jul ’24CN¥41.17
CN¥46.54
+13.0%
11.6%CN¥52.00CN¥37.66CN¥22.334
Jun ’24CN¥39.28
CN¥46.54
+18.5%
11.6%CN¥52.00CN¥37.66CN¥21.354
May ’24CN¥40.21
CN¥46.54
+15.7%
11.6%CN¥52.00CN¥37.66CN¥23.474
Apr ’24CN¥42.18
CN¥34.22
-18.9%
12.2%CN¥37.66CN¥28.35CN¥25.343
Mar ’24CN¥45.78
CN¥34.22
-25.3%
12.2%CN¥37.66CN¥28.35CN¥27.783
Feb ’24CN¥38.86
CN¥34.22
-11.9%
12.2%CN¥37.66CN¥28.35CN¥22.923
Jan ’24CN¥28.13
CN¥32.50
+15.5%
12.8%CN¥36.64CN¥28.35CN¥29.532

Analyst Forecast: Target price is more than 20% higher than the current share price, but analysts are not within a statistically confident range of agreement.


Discover undervalued companies

Company Analysis and Financial Data Status

DataLast Updated (UTC time)
Company Analysis2024/12/25 08:51
End of Day Share Price 2024/12/25 00:00
Earnings2024/09/30
Annual Earnings2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

PackageDataTimeframeExample US Source *
Company Financials10 years
  • Income statement
  • Cash flow statement
  • Balance sheet
Analyst Consensus Estimates+3 years
  • Forecast financials
  • Analyst price targets
Market Prices30 years
  • Stock prices
  • Dividends, Splits and Actions
Ownership10 years
  • Top shareholders
  • Insider trading
Management10 years
  • Leadership team
  • Board of directors
Key Developments10 years
  • Company announcements

* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Taiji Computer Corporation Limited is covered by 16 analysts. 8 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

AnalystInstitution
Yan Jing WuBOCI Research Ltd.
Hui Hui LiuChangjiang Securities Co. LTD.
Yan Jing WuChina Galaxy Securities Co., Ltd.